| 序号 | 基金名称 | 基金代码 | 基金经理 | 日期 ↓ | 近3月涨幅 | 近1年涨幅 | 近3年涨幅 | 前十大持仓 |
|---|---|---|---|---|---|---|---|---|
| 501 | 国联安稳健混合A | 255010 | 储乐延 | 2026-03-31 | 7.46% | 16.68% |
山推股份gb6.30%、科达制造gb5.57%、浙江龙盛gb5.22%、紫光国微gb5.21%、分众传媒gb3.94% 皖维高新gb3.91%、山高环能gb3.66%、金龙汽车gb2.31%、上海银行gb2.21%、润邦股份gb2.05% |
|
| 502 | 华银中国智造主题灵活配置 | 001829 | 于军华 | 2026-03-31 |
星宇股份gb4.70%、比亚迪gb4.15%、伯特利gb3.85%、德赛西威gb3.64%、拓普集团gb3.28% 银轮股份gb2.98%、新坐标gb2.78%、华阳集团gb2.65%、科博达gb2.63%、经纬恒润gb2.57% |
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| 503 | 天弘周期策略混合A | 420005 | 唐博 | 2026-03-31 | 15.72% |
大金重工gb7.35%、金雷股份gb6.84%、龙净环保gb6.82%、山高环能gb6.73%、东方电缆gb6.64% 广东宏大gb5.63%、维远股份gb5.35%、海康威视gb5.14%、卓越新能gb4.61%、海通发展gb4.38% |
||
| 504 | 招商瑞利灵活配置混合(LOF)A | 161729 | 陆文凯 | 2026-03-31 | ||||
| 505 | 富国中债7-10年政策性金融债ETF | 511520 | 朱征星 | 2026-03-31 | 1.21% | 1.98% | 14.84% | |
| 506 | 华夏上证科创板半导体材料设备主题ETF发起式联接A | 024417 | 杨斯琪 | 2026-03-31 | 106.71% | -- | -- |
拓荆科技gb0.17%、华海清科gb0.17%、中微公司gb0.16%、中科飞测gb0.12%、安集科技gb0.12% 沪硅产业gb0.11%、芯源微gb0.11%、华峰测控gb0.10%、天岳先进gb0.07%、富创精密gb0.05% |
| 507 | 汇添富移动互联股票A | 000697 | 沈若雨 | 2026-03-31 | 48.23% | 191.95% | 171.96% |
中际旭创gb9.17%、新易盛gb9.12%、沪电股份gb7.92%、兆易创新gb6.87%、大族激光gb5.38% 德科立gb4.96%、罗博特科gb3.48%、长光华芯gb3.40%、盛科通信gb3.37%、炬光科技gb3.36% |
| 508 | 天弘上证科创板综合指数增强A | 023895 | 林心龙 | 2026-03-31 | -- | -- | -- |
海光信息gb5.06%、寒武纪gb4.26%、中芯国际gb1.95%、中微公司gb1.92%、摩尔线程gb1.77% 澜起科技gb1.59%、沐曦股份gb1.29%、金山办公gb1.25%、百利天恒gb1.25%、拓荆科技gb1.17% |
| 509 | 鹏华上证科创板100指数增强A | 026147 | 时赟超 | 2026-03-31 | -- | -- | -- |
源杰科技gb3.32%、睿创微纳gb2.71%、珠海冠宇gb2.29%、荣昌生物gb2.27%、华虹公司gb2.12% 安集科技gb1.91%、厦钨新能gb1.82%、合合信息gb1.65%、中微公司gb1.55%、皓元医药gb1.40% |
| 510 | 银河中证800指数增强C | 025724 | 罗博 | 2026-03-31 | -- | -- | -- |
宁德时代gb3.40%、贵州茅台gb2.79%、中际旭创gb1.68%、寒武纪gb1.57%、中国平安gb1.35% 紫金矿业gb1.34%、新易盛gb1.30%、招商银行gb1.22%、美的集团gb0.99%、长江电力gb0.87% |
| 511 | 平安500ETF联接A | 006214 | 李严 | 2026-03-31 | 7.84% | 43.44% | 47.27% |
东吴证券gb0.04% |
| 512 | 国泰海通中证A500指数增强C | 022468 | 胡崇海 | 2026-03-31 | -- | -- | -- |
宁德时代gb4.27%、中际旭创gb2.35%、贵州茅台gb2.15%、新易盛gb1.84%、工商银行gb1.74% 中国平安gb1.53%、阳光电源gb1.48%、紫金矿业gb1.46%、美的集团gb1.39%、伊利股份gb1.37% |
| 513 | 国泰上证科创板创新药ETF | 589720 | 麻绎文 | 2026-03-31 | 3.49% | -- | -- |
百济神州gb9.38%、艾力斯gb9.05%、百利天恒gb8.02%、荣昌生物gb7.98%、君实生物gb6.52% 泽璟制药gb6.38%、博瑞医药gb5.01%、特宝生物gb3.69%、皓元医药gb3.59%、三生国健gb3.25% |
| 514 | 农银上证180指数A | 020190 | 宋永安 | 2026-03-31 | 2.34% | 14.91% | -- |
贵州茅台gb4.67%、紫金矿业gb3.78%、中国平安gb2.36%、恒瑞医药gb2.25%、药明康德gb2.21% 招商银行gb1.88%、长江电力gb1.85%、寒武纪gb1.58%、工业富联gb1.47%、京沪高铁gb1.37% |
| 515 | 华泰柏瑞中证2000指数增强C | 019924 | 孔令烨 | 2026-03-31 | -- | -- | -- |
科瑞技术gb0.73%、金银河gb0.62%、航发科技gb0.62%、新集能源gb0.61%、新华百货gb0.60% 华联控股gb0.60%、华正新材gb0.55%、斯迪克gb0.55%、漱玉平民gb0.54%、炬光科技gb0.52% |
| 516 | 鹏安中证红利指数C | 025571 | 李云琪 | 2026-03-31 | -- | -- |
中远海控gb2.53%、广汇能源gb1.94%、兖矿能源gb1.64%、鄂尔多斯gb1.48%、中谷物流gb1.43% 潞安环能gb1.42%、山煤国际gb1.40%、陕西煤业gb1.33%、平煤股份gb1.30%、永兴材料gb1.29% |
|
| 517 | 广发中证全指可选消费ETF | 159936 | 李琛 | 2026-03-31 | 12.91% |
美的集团gb13.52%、比亚迪gb10.29%、格力电器gb6.09%、三花智控gb3.42%、福耀玻璃gb3.28% 海尔智家gb2.88%、赛力斯gb2.67%、中国中免gb2.46%、上汽集团gb2.40%、长安汽车gb1.77% |
||
| 518 | 华宝中证港股通医疗主题ETF | 159137 | 张放 | 2026-03-31 | -- | -- | ||
| 519 | 南方国证交通运输行业ETF | 159662 | 崔蕾 | 2026-03-31 |
京沪高铁gb12.27%、顺丰控股gb8.68%、中远海控gb7.60%、大秦铁路gb5.44%、招商轮船gb4.11% 海航控股gb3.55%、中国东航gb3.24%、圆通速递gb3.13%、上海机场gb2.80%、中远海能gb2.74% |
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| 520 | 碳中和TK | 560560 | 魏军 | 2026-03-31 | 19.05% |
宁德时代gb14.76%、长江电力gb12.98%、阳光电源gb8.59%、特变电工gb5.25%、隆基绿能gb4.17% 亿纬锂能gb3.04%、中国核电gb2.92%、天赐材料gb2.57%、金风科技gb2.49%、三峡能源gb2.39% |
||
| 521 | 富国中证800自由现金流ETF | 563990 | 金泽宇 | 2026-03-31 | -- | -- |
中国海油gb9.75%、上汽集团gb9.51%、格力电器gb9.18%、中国电信gb8.25%、中远海控gb4.39% 长城汽车gb3.51%、牧原股份gb3.47%、TCL科技gb3.33%、宝钢股份gb3.14%、顺丰控股gb3.07% |
|
| 522 | 油气资源 | 563150 | 张亦驰 | 2026-03-31 | 28.79% | -- |
中国海油gb10.20%、杰瑞股份gb9.96%、招商轮船gb9.33%、中国石油gb9.01%、中国石化gb7.18% 中远海能gb6.48%、广汇能源gb5.27%、洲际油气gb4.15%、招商南油gb2.95%、海油工程gb2.54% |
|
| 523 | 弘毅远方汽车产业升级混合A | 015527 | 王哲宇 | 2026-03-31 | 57.05% | 120.90% | 124.84% |
寒武纪gb7.78%、生益电子gb6.45%、沪电股份gb5.55%、生益科技gb5.50% 海光信息gb5.46%、芯原股份gb5.34%、胜宏科技gb5.09%、北方华创gb4.54% |
| 524 | 国泰海通创新成长混合发起A | 018325 | 陈思靖 | 2026-03-31 | 43.70% | 180.92% | -- |
金海通gb5.83%、东山精密gb5.68%、江丰电子gb5.36%、精智达gb5.02%、纳芯微gb4.82% 兆易创新gb4.78%、寒武纪gb4.77%、捷捷微电gb4.77%、扬杰科技gb4.74%、盛科通信gb4.70% |
| 525 | 长安裕隆混合C | 005744 | 徐小勇 | 2026-03-31 | 36.80% | 85.06% | 60.42% |
中际旭创gb9.03%、新易盛gb8.43%、永鼎股份gb7.34%、烽火通信gb6.38%、中钨高新gb6.31% 华锐精密gb5.87%、源杰科技gb5.09%、盛达资源gb4.72%、中金黄金gb3.81%、炬光科技gb3.61% |
| 526 | 景顺长城景骊成长混合C | 023856 | 郭琳 | 2026-03-31 | 32.08% | -- | -- |
中际旭创gb4.77%、爱旭股份gb4.50%、芯原股份gb3.93%、宁德时代gb3.92%、钧达股份gb3.52% 广钢气体gb3.48%、大金重工gb3.33%、天山铝业gb3.17%、思源电气gb3.16%、德业股份gb2.68% |
| 527 | 汇添富均衡回报混合发起式C | 021203 | 王天宜 | 2026-03-31 | 27.44% | 48.27% | -- |
宁德时代gb8.20%、恒瑞医药gb6.67%、招商银行gb6.36% 中国平安gb5.07%、贵州茅台gb4.87%、北方华创gb3.98% |
| 528 | 国联成长优选混合A | 010008 | 杜超 | 2026-03-31 | 23.70% | 60.42% | 0.04% |
川投能源gb1.49%、国投电力gb1.49%、华能水电gb1.49%、中国电建gb1.48%、黔源电力gb1.47% 美的集团gb1.37%、富临精工gb1.34%、湖南裕能gb1.33%、春立医疗gb1.32% |
| 529 | 招商安德灵活配置混合C | 002390 | 程泉璋 | 2026-03-31 | 19.77% | 53.42% | 57.21% |
中国海油gb4.54%、山金国际gb4.14%、中远海能gb3.85%、赣锋锂业gb3.62%、中国巨石gb3.51% 金诚信gb3.32%、中国石油gb3.18%、恒力石化gb3.13%、东方盛虹gb3.04%、工业富联gb3.02% |
| 530 | 兴业研究精选混合A | 010460 | 邹慧 | 2026-03-31 | 17.02% | 74.81% | 98.16% |
长芯博创gb7.84%、中际旭创gb7.54%、睿创微纳gb7.10%、新易盛gb6.16%、和林微纳gb4.13% 赤峰黄金gb2.72%、江钨装备gb2.51%、中国平安gb2.28%、海光信息gb2.21%、佳驰科技gb2.16% |
| 531 | 中邮低碳经济灵活配置混合 | 001983 | 白鹏 | 2026-03-31 | 14.29% | 35.18% | 15.64% |
大金重工gb8.68%、博迁新材gb8.61%、广联航空gb8.41%、钧达股份gb4.48%、金雷股份gb4.38% 金盘科技gb4.17%、东方电缆gb4.15%、德业股份gb4.09%、英诺激光gb4.02%、佛塑科技gb3.99% |
| 532 | 华商新趋势优选混合 | 166301 | 童立 | 2026-03-31 | 11.36% | 70.60% | 84.05% |
招商轮船gb4.01%、索通发展gb3.37%、江丰电子gb2.90%、光迅科技gb2.34%、洪都航空gb2.27% 北方稀土gb2.07%、英科医疗gb2.04%、烽火通信gb2.02%、航发动力gb2.00%、海光信息gb1.83% |
| 533 | 银华心诚灵活配置混合C | 014042 | 李晓星 | 2026-03-31 | -- | -- | -- |
宁德时代gb10.58%、海光信息gb7.81%、恒瑞医药gb5.87% 工业富联gb4.81%、贵州茅台gb4.20% |
| 534 | 南方行业精选一年持有混合A | 010062 | 骆帅 | 2026-03-31 | 7.21% | 53.41% | 64.03% |
久立特材gb8.06%、亚钾国际gb7.21%、宁德时代gb5.74%、紫金矿业gb4.45% 思源电气gb3.75%、阳光电源gb3.34%、宝丰能源gb3.24%、徐工机械gb3.21% |
| 535 | 富国天惠成长混合(LOF)A/B | 161005 | 朱少醒 | 2026-03-31 | 5.58% | 28.27% | 20.83% |
宁波银行gb7.71%、杰瑞股份gb6.67%、宁德时代gb6.51%、春风动力gb2.65%、徐工机械gb2.55% 紫金矿业gb2.49%、瑞丰新材gb2.46%、广钢气体gb2.37%、贵州茅台gb2.06%、国瓷材料gb1.91% |
| 536 | 广发新经济混合C | 010134 | 姜冬青 | 2026-03-31 | 4.48% | 13.33% |
生益科技gb4.24%、东方电缆gb3.52%、中国平安gb3.48%、歌尔股份gb3.08%、江淮汽车gb2.98% 宁德时代gb2.82%、中航沈飞gb2.65%、华勤技术gb2.62%、东阳光gb2.21%、振华科技gb2.13% |
|
| 537 | 国金量化精选A | 014805 | 马芳 | 2026-03-31 | 3.37% | 34.66% | 60.50% |
佰维存储gb2.10%、天孚通信gb1.78%、大族激光gb1.32%、蓝色光标gb1.13%、源杰科技gb1.03% 阳光电源gb0.95%、包钢股份gb0.89%、盐湖股份gb0.88%、炬光科技gb0.87%、潍柴动力gb0.85% |
| 538 | 国投瑞银新活力混合D | 020929 | 李达夫 | 2026-03-31 | 2.38% | 3.49% | -- |
中远海控gb1.62%、中国人寿gb1.04%、迈为股份gb1.03%、裕同科技gb1.02%、胜宏科技gb0.90% 药明康德gb0.88%、赛特新材gb0.85%、赣锋锂业gb0.84%、迈威生物gb0.78%、华盛锂电gb0.76% |
| 539 | 南方均衡回报混合C | 011701 | 龙一鸣 | 2026-03-31 | 1.59% | 26.02% | 32.45% |
宁德时代gb1.94%、国邦医药gb1.43%、立讯精密gb1.31%、杰瑞股份gb1.27%、安井食品gb1.25% 亨通光电gb1.22%、银轮股份gb1.22%、徐工机械gb1.21%、美的集团gb1.20%、电投能源gb1.20% |
| 540 | 财通资管优质研选混合发起式C | 026082 | 李响 | 2026-03-31 | 1.11% | -- | -- |
立讯精密gb3.66%、万润股份gb3.38%、盐津铺子gb3.24%、万华化学gb3.14% 卫星化学gb3.08%、寒武纪gb2.99%、纳芯微gb2.62%、华鲁恒升gb2.47% |
| 541 | 中欧琪福混合C | 014760 | 李泽南 | 2026-03-31 | 0.52% | 2.74% | 9.60% |
招商银行gb0.63%、分众传媒gb0.44%、中国国航gb0.40% 杭州银行gb0.38%、中国平安gb0.34%、中际旭创gb0.27% |
| 542 | 同泰竞争优势混合C | 008998 | 王秀 | 2026-03-31 | 0.02% | 45.80% | 38.46% |
东杰智能gb9.59%、斯菱智驱gb6.76%、北特科技gb6.63%、日盈电子gb6.32%、震裕科技gb5.58% 品茗科技gb5.51%、宏微科技gb5.48%、恒勃股份gb5.47%、新泉股份gb5.45%、长盈精密gb5.39% |
| 543 | 申万菱信多策略灵活配置混合A | 001148 | 高付 | 2026-03-31 | 10.40% | 56.24% |
海康威视gb8.46%、申通快递gb8.40%、中国平安gb8.35%、石头科技gb7.82%、锦泓集团gb6.05% 极米科技gb5.82%、招商积余gb5.01%、光明肉业gb4.91%、寒武纪gb4.89%、中宠股份gb4.52% |
|
| 544 | 华安国企机遇混合A | 018806 | 孙澍 | 2026-03-31 | 14.55% | -- |
中国船舶gb7.06%、中国太保gb6.97%、东吴证券gb6.62%、宁波银行gb5.31%、东阿阿胶gb5.14% 京沪高铁gb5.07%、美的集团gb5.03%、中国银河gb4.98%、中国人保gb4.98%、燕京啤酒gb4.97% |
|
| 545 | 中信建投稳利A | 000804 | 杨志武 | 2026-03-31 | 10.14% | 19.79% |
财通证券gb1.08%、新集能源gb0.95%、TCL科技gb0.87%、罗莱生活gb0.85%、水星家纺gb0.75% 新澳股份gb0.74%、山西焦化gb0.64%、盐湖股份gb0.63%、利安隆gb0.63%、北摩高科gb0.60% |
|
| 546 | 鹏扬景润一年混合A | 012253 | 李人望 | 2026-03-31 | 2.51% | 11.76% |
贵州茅台gb2.26%、美的集团gb1.88%、紫金矿业gb1.61% 巨星科技gb1.35%、神火股份gb0.83% |
|
| 547 | 南方利众灵活配置混合A | 001335 | 吴剑毅 | 2026-03-31 | 2.04% |
中国建筑gb2.51%、中国平安gb2.49%、招商银行gb2.49%、兴业银行gb2.08%、建设银行gb2.06% 唐山港gb2.04%、中国移动gb2.01%、格力电器gb2.00%、国投电力gb1.98%、招商公路gb1.96% |
||
| 548 | 国富竞争优势三年持有期混合A | 011468 | 赵晓东 | 2026-03-31 | 21.25% |
长沙银行gb8.20%、常熟银行gb6.95%、宁波银行gb4.51% 民生银行gb4.40%、百润股份gb3.05% |
||
| 549 | 长盛成长价值混合A | 080001 | 王宁 | 2026-03-31 | 6.21% | 11.51% |
紫金矿业gb3.00%、中联重科gb2.99%、中国稀土gb2.98%、中国船舶gb2.92%、工商银行gb2.85% 邮储银行gb2.74%、宝丰能源gb2.72%、中国巨石gb2.35%、思源电气gb2.08%、云天化gb2.04% |
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| 550 | 长江旭日混合C | 021016 | 施展 | 2026-03-31 | 4.55% | -- |
安井食品gb4.99%、南微医学gb4.80%、海康威视gb4.71%、安图生物gb4.55%、皇马科技gb4.09% 海兴电力gb3.89%、柏楚电子gb3.88%、中密控股gb3.87%、川仪股份gb3.03% |